Technology / Communication EquipmentTokyo
$286.00
+3.00 (+1.06%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.1B · quality 65.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
65/100
B
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$29.7B
P/E
10.4x
↓EV/EBITDA
3.9x
↓ROE
13.7%
↑Gross Margin
58.6%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-4.4%
FCF margin
12.5%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.95B · net income $2.92B · FCF $6.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.95B | $49.95B | $48.46B | $44.39B | $41.50B |
| Net Income | $2.92B | $2.92B | $3.60B | $1.09B | $8.61B |
| EBITDA | $5.01B | $5.01B | $6.74B | $3.19B | $12.86B |
| EPS | 27.55 | 27.55 | 32.97 | 9.93 | 78.42 |
| Gross Margin | 58.6% | 58.6% | 57.6% | 56.4% | 58.3% |
| Operating Margin | 8.5% | 8.5% | 7.1% | 5.0% | 4.5% |
| Net Margin | 5.8% | 5.8% | 7.4% | 2.5% | 20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.39 | 0.55 | 0.42 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.22B | $6.22B | $5.09B | $-954.6M | $7.12B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 18.5% | 6.2% | 54.6% |
| Valuation | |||||
| P/E | 10.38 | 10.38 | 3.15 | 10.57 | 1.38 |
| EV/EBITDA | 3.91 | 3.91 | 0.71 | 3.29 | 0.73 |
| P/B | 1.42 | 1.42 | 0.58 | 0.66 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 9.2% | 7.0% | — |
| EPS Growth | -16.4% | -16.4% | 232.0% | -87.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$25.38
Spread vs growth
-13.7%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$30.71
Spread vs growth
-18.6%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$49.45
Spread vs growth
-22.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+81.2%
Start / end P/E
4.9x → 10.4x
EPS bridge
32.97 → 27.55
Residual
-18.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.